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QF

QVT Financial Portfolio holdings

AUM $1.37B
1-Year Est. Return 148.1%
This Fund
S&P 500
This Quarter Est. Return
+10.8%
1 Year Est. Return
+148.1%
3 Year Est. Return
+280.64%
5 Year Est. Return
+413.55%
10 Year Est. Return
+2,213.36%
AUM
$1.71B
AUM Growth
+$237M
Cap. Flow
-$219M
Cap. Flow %
-12.82%
Top 10 Hldgs %
41.11%
Holding
90
New
18
Increased
12
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$37.3M
2
LL
LL Flooring Holdings, Inc.
LL
+$29.4M
3
ASPS icon
Altisource Portfolio Solutions
ASPS
+$21.1M
4
NVGS icon
Navigator Holdings
NVGS
+$19.4M
5
ARWR icon
Arrowhead Research
ARWR
+$16.4M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$24.9M
2
STNG icon
Scorpio Tankers
STNG
+$19.5M
3
COF icon
Capital One
COF
+$12.9M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$11M
5
JPM icon
JPMorgan Chase
JPM
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 22.76%
2 Financials 13.07%
3 Energy 7.75%
4 Real Estate 3.46%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONIT
1
PUT
Onity Group
ONIT
$333M
$75M 4.4%
90,133
+40,133
+80% +$33M
THC icon
2
Tenet Healthcare
THC
$20.1B
$66.2M 3.88%
1,570,643
-169,150
-10% -$7.36M
HALO icon
3
Halozyme
HALO
$9.72B
$63.2M 3.71%
4,218,800
-301,000
-7% -$3.87M
VVUS
4
DELISTED
Vivus Inc
VVUS
$59.2M 3.47%
651,775
-81,000
-11% -$7.82M
YPF icon
5
YPF
YPF
$20.2B
$56.2M 3.3%
1,706,509
– –
ONIT
6
Onity Group
ONIT
$333M
$45.5M 2.67%
54,690
+45,357
+486% +$37.3M
WOLF icon
7
PUT
Wolfspeed
WOLF
$1.2B
$37.5M 2.2%
600,000
– –
ACHN
8
DELISTED
Achillion Pharmaceuticals
ACHN
$35.9M 2.11%
10,816,953
-896,000
-8% -$2.6M
RDC
9
DELISTED
Rowan Companies Plc
RDC
$34.5M 2.02%
975,954
– –
COF icon
10
Capital One
COF
$124B
$34.3M 2.01%
447,135
-181,700
-29% -$12.9M
LM
11
DELISTED
Legg Mason, Inc.
LM
$29.7M 1.74%
684,068
-158,100
-19% -$6.13M
ONIT
12
CALL
Onity Group
ONIT
$333M
$29.7M 1.74%
35,667
+23,334
+189% +$19.2M
LL
13
DELISTED
LL Flooring Holdings, Inc.
LL
$28.5M 1.67%
+276,900
New +$29.4M
ITMN
14
DELISTED
INTERMUNE INC
ITMN
$27.6M 1.62%
1,871,681
-671,787
-26% -$9.28M
GDOT icon
15
Green Dot
GDOT
$753M
$27.5M 1.61%
1,093,442
-304,200
-22% -$7.09M
SIVB
16
PUT
DELISTED
SVB Financial Group
SIVB
$24.8M 1.45%
+236,500
New +$23.1M
CLVS
17
DELISTED
Clovis Oncology, Inc.
CLVS
$24M 1.41%
398,835
+53,875
+16% +$2.93M
LL
18
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$23.4M 1.38%
+227,900
New +$24.2M
JPM icon
19
JPMorgan Chase
JPM
$939B
$23.4M 1.37%
399,760
-197,900
-33% -$10.8M
WFC icon
20
Wells Fargo
WFC
$261B
$23.2M 1.36%
510,892
+166,600
+48% +$7.2M
C icon
21
Citigroup
C
$222B
$23.1M 1.35%
443,373
-16,500
-4% -$835K
NVGS icon
22
Navigator Holdings
NVGS
$1.34B
$22.5M 1.32%
+835,543
New +$19.4M
ASPS icon
23
Altisource Portfolio Solutions
ASPS
$65.4M
$22.2M 1.3%
+17,475
New +$21.1M
CBRE icon
24
CBRE Group
CBRE
$40.8B
$21.9M 1.28%
831,320
– –
XLRN
25
DELISTED
Acceleron Pharma
XLRN
$21.6M 1.27%
+556,574
New +$13.4M
1
2 3 4

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KRS
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AF
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PGP
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DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

QVT Financial's Q4 2013 Portfolio in Review

As of Q4 2013, QVT Financial held 90 positions worth $1.71B, up 16% from $1.47B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

QVT Financial withdrew a net $219M in Q4 2013, closing 12 positions and reducing 23 holdings. Its most notable exit was Madrigal Pharmaceuticals, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Financials and Energy.

Against the trend, QVT Financial opened a new position in LL Flooring Holdings, Inc. worth $28.5M.

  • QVT Financial's largest Q4 2013 buy was LL Flooring Holdings, Inc.: 276,900 shares worth $28.5M.
  • QVT Financial added most to Onity Group in Q4 2013, an estimated $37.3M increase.
  • QVT Financial's biggest Q4 2013 reduction was PHARMACYCLICS INC, cutting an estimated $24.9M.
  • QVT Financial fully exited Madrigal Pharmaceuticals in Q4 2013, selling an estimated $11M.
  • QVT Financial's ten largest holdings make up 41% of its $1.71B portfolio in Q4 2013.
  • QVT Financial opened 18 new positions and closed 12 in Q4 2013.
  • QVT Financial's portfolio value rose 16% quarter-over-quarter to $1.71B.

Based on QVT Financial's 13F filing for Q4 2013, filed 18 Feb 2014.